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FMQQ

9 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in EXCHANGE TRADED CONCEPTS TR

No. Tidal Investments exited its FMQQ position in Q4 2023. Its Q3 2023 13F listed 17,240 shares worth $179,108. Tidal Investments first reported FMQQ in Q4 2021 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$634,000

Total Shares Change

-29,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$11.10
0
2023-Q3
Decreased
17,240
-9.0%
$179,1080.0%$10.27
0
2023-Q2
Decreased
18,936
-13.4%
$205,0000.0%$10.68
0
2023-Q1
Decreased
21,869
-6.5%
$229,0000.0%$10.33
0
2022-Q4
Increased
23,395
+0.3%
$228,0000.0%$9.64
23
2022-Q3
Decreased
23,315
-7.3%
$230,0000.0%$9.74
0
2022-Q2
New
25,152
-
$263,0000.0%$10.35
32
2022-Q1
Exited
0
-100.0%
$00.0%$15.25
0
2021-Q4
New
29,884
-
$634,0000.0%$20.96
34

Other major holders of FMQQ: Jane Street Group, LLC

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